Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | AXP American Express Company | Sell | -352,333-8.4% |
Q1 2020Mar 31, 2020 | BE Bloom Energy Corporation | Sell - Position Exit | -354,500-100.0% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell | -480,526-1.6% |
Q1 2020Mar 31, 2020 | WH Wyndham Hotels & Resorts, Inc. | Sell | -480,668-61.6% |
Q1 2020Mar 31, 2020 | BK The Bank of New York Mellon Cor | Sell | -490,234-2.6% |
Q1 2020Mar 31, 2020 | WRB W.R. Berkley Corporation | Sell | -583,534-8.5% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Sell | -594,746-21.9% |
Q1 2020Mar 31, 2020 | WY Weyerhaeuser Company | Sell | -668,352-1.6% |
Q1 2020Mar 31, 2020 | GLD SPDR Gold Trust | Sell | -804,586-15.6% |
Q1 2020Mar 31, 2020 | NG Novagold Resources Inc. | Sell | -1,278,296-15.9% |
Q1 2020Mar 31, 2020 | BRO Brown & Brown, Inc. | Sell | -1,339,535-13.6% |
Q1 2020Mar 31, 2020 | COP ConocoPhillips | Sell - Position Exit | -3,253,013-100.0% |
Q1 2020Mar 31, 2020 | OMC Omnicom Group Inc. | Sell | -3,927,177-51.5% |
Q1 2020Mar 31, 2020 | CVE Cenovus Energy Inc | Sell | -23,502,096-91.9% |
Q4 2019Dec 31, 2019 | TFC Truist Financial Corporation | Buy - Position Entry | +12,773,860 |
Q4 2019Dec 31, 2019 | CCU Compania Cervecerias Unidas, S. | Buy | +2,178,756+24.9% |
Q4 2019Dec 31, 2019 | SLB Schlumberger N.V. | Buy | +2,017,669+7.1% |
Q4 2019Dec 31, 2019 | NTR Nutrien Ltd. | Buy | +1,255,652+5.9% |
Q4 2019Dec 31, 2019 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +1,172,814+15.9% |
Q4 2019Dec 31, 2019 | UGI UGI Corporation | Buy | +1,048,441+30.9% |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Buy | +937,817+20.1% |
Q4 2019Dec 31, 2019 | TRV The Travelers Companies, Inc. | Buy | +512,569+24.4% |
Q4 2019Dec 31, 2019 | HPQ HP Inc. | Buy | +487,638+27.9% |
Q4 2019Dec 31, 2019 | AGI Alamos Gold Inc. | Buy | +456,300+10.8% |
Q4 2019Dec 31, 2019 | INVA Innoviva, Inc. | Buy | +417,600+33.5% |
Q4 2019Dec 31, 2019 | ELV Elevance Health, Inc. | Buy | +340,886+20.5% |
Q4 2019Dec 31, 2019 | MAG MAG Silver Corporation | Buy | +338,000+11.5% |
Q4 2019Dec 31, 2019 | IMO Imperial Oil Limited | Buy | +323,212+1.4% |
Q4 2019Dec 31, 2019 | TDC Teradata Corporation | Buy | +243,238+1.6% |
Q4 2019Dec 31, 2019 | DVA DaVita Inc. | Buy - Position Entry | +93,300 |